08.06.2025

10 Fallen Moat Stocks for Bargain Hunting

Moat stocks are companies with strong competitive advantages, solid financials, and good products that can remain attractive long-term despite temporary crises. Here are ten examples of such stocks that are currently in a downward trend but could potentially be interesting for value investors:

NVIDIA (NVDA)

  • Sector: Graphics Processors and Artificial Intelligence
  • Challenges: High volatility in the tech sector, reliance on demand for graphics cards
  • Potential: Leader in technology development for gaming and cloud applications.

Tesla (TSLA)

  • Sector: Electric Vehicles and Renewable Energy
  • Challenges: Intense competition in the EV market, regulatory risks
  • Potential: Innovation leader in electric mobility and energy supply.

Sanofi (SAN)

  • Sector: Pharmaceuticals
  • Challenges: Patent expirations, regulatory risks
  • Potential: High dividend yield, diversified product portfolio.

Pfizer (PFE)

  • Sector: Pharmaceuticals
  • Challenges: Dependence on a few blockbuster drugs
  • Potential: Strong research and development activities, high dividend yield.

Genmab (GMAB)

  • Sector: Biotechnology
  • Challenges: Risks in the clinical development process
  • Potential: Innovation leader in cancer treatment.

IQVIA (IQV)

  • Sector: Healthcare and Data Analysis
  • Challenges: Dependence on the pharmaceutical industry
  • Potential: Leader in healthcare data analysis.

Apple (AAPL)

  • Sector: Technology and Consumer Goods
  • Challenges: Dependence on a few products, competition in the smartphone market
  • Potential: Strong brand loyalty, diversified product portfolio.

Microsoft (MSFT)

  • Sector: Software and Cloud Services
  • Challenges: Intense competition in the cloud market
  • Potential: Leader in cloud computing technology, diversified product portfolio.

Alphabet (GOOGL)

  • Sector: Technology and Advertising
  • Challenges: Regulatory risks, dependence on advertising
  • Potential: Innovation leader in search engine and advertising technology.

Amazon (AMZN)

  • Sector: E-Commerce and Cloud Services
  • Challenges: Intense competition in e-commerce, regulatory risks
  • Potential: Leader in e-commerce and cloud computing technology.

Analysis and Strategy

  • Long-Term Perspective: Investors should focus on long-term growth potentials and not let short-term fluctuations influence them.
  • Diversification: A diversified portfolio can minimize risks.